Baldwin-Wealth-Partners-Llcma

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AXSM",
  "SE",
  "GRAB",
  "GDX",
  null,
  "OLLI",
  "MPLX",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "SBCF",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "EOG",
  "EXPE",
  "LDP",
  "GD",
  "XAIR",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "FBIN",
  null,
  "UNP",
  "GBCI",
  "QCOM",
  "SYBT",
  "SIL",
  "GLP",
  "HUBS",
  "HLIO",
  "ITW",
  "EMR",
  null,
  "META",
  "NVCT",
  "ORLA",
  null,
  null,
  "PSF",
  null,
  "KNSL",
  "KMI",
  "LRCX",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  null,
  "GE",
  "NVS",
  null,
  null,
  "ORLY",
  "BX",
  "FAST",
  "IJR",
  "KLAC",
  "ORCL",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "REG",
  "PYPL",
  "PEP",
  "PGR",
  "GSBD",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  null,
  "SPGI",
  "NOW",
  "SHW",
  "ROP",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "TD",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "SCHW",
  "AB",
  "SUN",
  "VWO",
  "HR",
  "VIG",
  "TRGP",
  null,
  "ULTA",
  "WY",
  "MTD",
  null,
  "RMD",
  "AHR",
  "DD",
  "VRTX",
  "EW",
  "TT",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "HIFS",
  "KT",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  "HIMS",
  "USB",
  "ESGV",
  "VEA",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WES",
  "WFC",
  null,
  null,
  "GRMN",
  "ET",
  "CHKP",
  "MSCI",
  "NSC",
  "INFY",
  "SO",
  "TTD",
  "TRP",
  "TFX",
  "SPOT",
  "HCI",
  "HESM",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BCPC",
  "BAC",
  "BK",
  "BRK-B",
  "BFAM",
  "CNI",
  "CDNS",
  "CG",
  "CVX",
  "CIM",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "COP",
  "COO",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "DXCM",
  "EWJ",
  "ADI",
  "MCO",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "AWK",
  "APO",
  "MO",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 250
Total Value: 1405150306
Accession Number: 0000950123-25-003482
Form Type: 13F-HR
CIK: baldwin-wealth-partners-llcma
Manager Name: Baldwin-Wealth-Partners-Llcma

Data Enrichment

91% identified

227 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

250 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:5.8K

Value:$505.8K

% of Portfolio:0.0% ($505.8K/$1.4B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.7K

Value:$505.8K

% of Portfolio:0.0% ($505.8K/$1.4B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:903

Value:$496.7K

% of Portfolio:0.0% ($496.7K/$1.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.5K

Value:$488.8K

% of Portfolio:0.0% ($488.8K/$1.4B)

Edwards Lifesciences Corp

EW|28176E108

Shares:6.6K

Value:$481.8K

% of Portfolio:0.0% ($481.8K/$1.4B)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:41.0K

Value:$476.3K

% of Portfolio:0.0% ($476.3K/$1.4B)

464287481

IWP|464287481

Shares:4.0K

Value:$470.0K

% of Portfolio:0.0% ($470.0K/$1.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:4.5K

Value:$467.3K

% of Portfolio:0.0% ($467.3K/$1.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.5K

Value:$465.3K

% of Portfolio:0.0% ($465.3K/$1.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.1K

Value:$460.2K

% of Portfolio:0.0% ($460.2K/$1.4B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.0K

Value:$451.1K

% of Portfolio:0.0% ($451.1K/$1.4B)

97717W851

Shares:4.1K

Value:$449.9K

% of Portfolio:0.0% ($449.9K/$1.4B)

ORACLE CORP

ORCL|68389X105

Shares:3.2K

Value:$443.9K

% of Portfolio:0.0% ($443.9K/$1.4B)

78464A763

SDY|78464A763

Shares:3.2K

Value:$438.2K

% of Portfolio:0.0% ($438.2K/$1.4B)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$430.7K

% of Portfolio:0.0% ($430.7K/$1.4B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:7.0K

Value:$427.8K

% of Portfolio:0.0% ($427.8K/$1.4B)

Mastercard Inc

MA|57636Q104

Shares:778

Value:$426.4K

% of Portfolio:0.0% ($426.4K/$1.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.5K

Value:$425.8K

% of Portfolio:0.0% ($425.8K/$1.4B)

46428Q109

Shares:13.3K

Value:$413.7K

% of Portfolio:0.0% ($413.7K/$1.4B)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:16.0K

Value:$411.2K

% of Portfolio:0.0% ($411.2K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	5.8K	QoQ +0.99% (-57) YoY +251.77% (+4.1K)	All Managers (Combined)	$505.8K	0.0% ($505.8K/$1.4B)	QoQ -1.86% (-$9.6K) YoY +413.24% (+$407.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.7K	QoQ -3.70% (-66) YoY +23.82% (+330)	All Managers (Combined)	$505.8K	0.0% ($505.8K/$1.4B)	QoQ -2.08% (-$10.8K) YoY +50.73% (+$170.2K)
Spotify Technology S.A.(SPOTcusipL8681T102)	903	QoQ -35.40% (-495) YoY +205.06% (+607)	All Managers (Combined)	$496.7K	0.0% ($496.7K/$1.4B)	QoQ -20.58% (-$128.8K) YoY +535.83% (+$418.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.5K	QoQ +5.41% (-385) YoY -4.13% (-323)	All Managers (Combined)	$488.8K	0.0% ($488.8K/$1.4B)	QoQ -19.40% (-$117.7K) YoY -6.62% (-$34.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	6.6K	QoQ -4.86% (-340) YoY -75.96% (-21.0K)	All Managers (Combined)	$481.8K	0.0% ($481.8K/$1.4B)	QoQ -6.85% (-$35.5K) YoY -81.76% (-$2.2M)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	41.0K	QoQ +1.99% (-801) YoY +1.99% (-801)	All Managers (Combined)	$476.3K	0.0% ($476.3K/$1.4B)	QoQ -1.96% (-$9.6K) YoY -20.81% (-$125.2K)
(IWPcusip464287481)	4.0K	QoQ 0.00% (-0) YoY -0.49% (-20)	All Managers (Combined)	$470.0K	0.0% ($470.0K/$1.4B)	QoQ -7.30% (-$37.0K) YoY +2.42% (-$11.1K)
CONOCOPHILLIPS(COPcusip20825C104)	4.5K	QoQ +134.58% (+2.6K) YoY -31.92% (-2.1K)	All Managers (Combined)	$467.3K	0.0% ($467.3K/$1.4B)	QoQ +148.41% (+$279.2K) YoY -43.83% (-$364.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.5K	QoQ -1.92% (-89) YoY -32.26% (-2.2K)	All Managers (Combined)	$465.3K	0.0% ($465.3K/$1.4B)	QoQ -16.58% (-$92.5K) YoY -61.44% (-$741.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$460.2K	0.0% ($460.2K/$1.4B)	QoQ +18.64% (+$72.3K) YoY +10.12% (+$42.3K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.0K	QoQ -34.92% (-1.1K) YoY NEW(+2.0K)	All Managers (Combined)	$451.1K	0.0% ($451.1K/$1.4B)	QoQ -20.55% (-$116.7K) YoY NEW(+$451.1K)
(cusip97717W851)✕	4.1K	QoQ -18.79% (-945) YoY +139.81% (+2.4K)	All Managers (Combined)	$449.9K	0.0% ($449.9K/$1.4B)	QoQ -18.87% (-$104.7K) YoY +143.49% (+$265.1K)
ORACLE CORP(ORCLcusip68389X105)	3.2K	QoQ +1.82% (-57) YoY -14.09% (-521)	All Managers (Combined)	$443.9K	0.0% ($443.9K/$1.4B)	QoQ -14.56% (-$75.7K) YoY -4.38% (-$20.4K)
(SDYcusip78464A763)	3.2K	QoQ -4.43% (-150) YoY -4.43% (-150)	All Managers (Combined)	$438.2K	0.0% ($438.2K/$1.4B)	QoQ -1.84% (-$8.3K) YoY -1.20% (-$5.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ -4.15% (-72) YoY -84.72% (-9.2K)	All Managers (Combined)	$430.7K	0.0% ($430.7K/$1.4B)	QoQ -38.49% (-$269.5K) YoY -77.47% (-$1.5M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	7.0K	QoQ -4.74% (-350) YoY -8.46% (-650)	All Managers (Combined)	$427.8K	0.0% ($427.8K/$1.4B)	QoQ -15.13% (-$76.3K) YoY -34.18% (-$222.2K)
Mastercard Inc(MAcusip57636Q104)	778	QoQ +1.69% (+13) YoY +30.53% (+182)	All Managers (Combined)	$426.4K	0.0% ($426.4K/$1.4B)	QoQ +5.86% (+$23.6K) YoY +48.57% (+$139.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.5K	QoQ +5.11% (+170) YoY -49.50% (-3.4K)	All Managers (Combined)	$425.8K	0.0% ($425.8K/$1.4B)	QoQ +5.97% (+$24.0K) YoY -39.35% (-$276.3K)
(cusip46428Q109)✕	13.3K	QoQ +54.33% (+4.7K) YoY +100.75% (+6.7K)	All Managers (Combined)	$413.7K	0.0% ($413.7K/$1.4B)	QoQ +81.65% (+$186.0K) YoY +173.46% (+$262.4K)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	16.0K	QoQ -2.44% (-400) YoY -0.31% (-50)	All Managers (Combined)	$411.2K	0.0% ($411.2K/$1.4B)	QoQ -8.82% (-$39.8K) YoY +1.02% (-$4.2K)